COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.63M
3
+$5.04M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

1
+$5.69M
2
+$1.97M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$777K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.85%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
20
752
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25
753
$1K ﹤0.01%
50
754
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+20
755
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+50
756
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3
+2
757
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+10
758
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+25
759
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25
760
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+30
761
$1K ﹤0.01%
50
762
$1K ﹤0.01%
+35
763
$1K ﹤0.01%
+4
764
$1K ﹤0.01%
32
765
$1K ﹤0.01%
18
766
$1K ﹤0.01%
5
767
$1K ﹤0.01%
+10
768
$1K ﹤0.01%
+30
769
$1K ﹤0.01%
+7
770
$1K ﹤0.01%
12
771
$1K ﹤0.01%
55
-64
772
$1K ﹤0.01%
10
773
$1K ﹤0.01%
12
774
$1K ﹤0.01%
13
775
$1K ﹤0.01%
21
29 30
31
32 33